Genova Property Group AB (SE:GPG)
:GPG
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Total Valuation
Genova Property Group AB has a market cap or net worth of kr1.62B. The enterprise value is kr8.86B.
Market Capkr1.62B
Enterprise Valuekr8.86B
Share Statistics
Genova Property Group AB has 45,613,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,613,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Genova Property Group AB’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.82%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.82%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.71M
Profits Per Employee2.73M
Employee Count48
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Genova Property Group AB is 5.4. Genova Property Group AB’s PEG ratio is 0.09.
PE Ratio5.4
PS Ratio3.56
PB Ratio0.62
Price to Fair Value0.62
Price to FCF20.79
Price to Operating Cash Flow9.95
PEG Ratio0.09
Income Statement
In the last 12 months, Genova Property Group AB had revenue of 514.00M and earned 233.00M in profits. Earnings per share was 5.10.
Revenue514.00M
Gross Profit356.00M
Operating Income306.00M
Pretax Income357.00M
Net Income233.00M
EBITDA613.00M
Earnings Per Share (EPS)5.10
Cash Flow
In the last 12 months, operating cash flow was 170.00M and capital expenditures -8.00M, giving a free cash flow of 162.00M billion.
Operating Cash Flow170.00M
Free Cash Flow162.00M
Free Cash Flow per Share3.55
Dividends & Yields
Genova Property Group AB pays an annual dividend of kr0.22, resulting in a dividend yield of 1.67%
Dividend Per Sharekr0.22
Dividend Yield1.67%
Payout Ratio10.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-20.31%
50-Day Moving Average38.84
200-Day Moving Average39.41
Relative Strength Index (RSI)36.05
Average Volume (3m)3.68K
Important Dates
Genova Property Group AB upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Genova Property Group AB as a current ratio of 0.44, with Debt / Equity ratio of 245.22%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap4.13
Net Debt to EBITDA12.08
Interest Coverage Ratio1.24
Taxes
In the past 12 months, Genova Property Group AB has paid 83.00M in taxes.
Income Tax83.00M
Effective Tax Rate0.23
Enterprise Valuation
Genova Property Group AB EV to EBITDA ratio is 15.07, with an EV/FCF ratio of 104.94.
EV to Sales17.97
EV to EBITDA15.07
EV to Free Cash Flow104.94
EV to Operating Cash Flow97.21
Balance Sheet
Genova Property Group AB has kr174.00M in cash and marketable securities with kr7.39B in debt, giving a net cash position of -kr7.22B billion.
Cash & Marketable Securitieskr174.00M
Total Debtkr7.39B
Net Cash-kr7.22B
Net Cash Per Share-kr158.22
Tangible Book Value Per Sharekr77.08
Margins
Gross margin is 71.18%, with operating margin of 59.53%, and net profit margin of 45.33%.
Gross Margin71.18%
Operating Margin59.53%
Pretax Margin69.46%
Net Profit Margin45.33%
EBITDA Margin119.26%
EBIT Margin117.32%
Analyst Forecast
The average price target for Genova Property Group AB is kr57.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr57.00
Price Target Upside45.04% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.99%
EPS Growth Forecast84.31%